Company Information & Financial DataLea Marston Hotel And Leisure Complex Limited
Registered address:
- T: 01675 470 468
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1W
|
02 Aug 2017 |
Reveal name
London, London, W1W
|
02 Aug 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1W
|
26 Feb 1991 | 02 Aug 2017 |
Reveal name
Coventry, West Midlands, CV7
|
26 Feb 1991 | 30 Apr 2001 |
Reveal name
Tamworth, Staffordshire, B78
|
26 Feb 1991 | 30 Jun 1997 |
Reveal name
London, London, W1W
|
01 Jul 2003 | 02 Aug 2017 |
Reveal name
Solihull, West Midlands, B93
|
30 Jan 1991 | 26 Feb 1991 |
Reveal name
London, London, W1W
|
01 May 2001 | 02 Aug 2017 |
Reveal name
London, London, W1W
|
01 Jan 1998 | 02 Aug 2017 |
Reveal name
Halifax, West Yorkshire, HX3
|
30 Jan 1991 | 26 Feb 1991 |
Reveal name
London, London, W1W
|
26 Jul 2011 | 02 Aug 2017 |
Reveal name
London, London, W1W
|
01 Apr 2014 | 02 Aug 2017 |
Reveal name
London, London, W1W
|
26 Jul 2011 | 02 Aug 2017 |
Reveal name
London, London, EC1V
|
14 Jan 1991 | 30 Jan 1991 |
Reveal name
London, London, EC1V
|
14 Jan 1991 | 30 Jan 1991 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,557,607 | £5,922,412 | £2,290,760 | £3,935,574 | £5,598,682 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,178,661 | £750,513 | £-317,942 | £235,764 | £638,587 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
161 | 161 | 74 | 100 | 136 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,452,028 | £9,028,285 | £8,307,643 | £8,890,624 | £9,318,758 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,080,101 | £2,611,519 | £2,156,997 | £3,192,026 | £3,594,914 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,039,765 | £5,911,897 | £5,450,600 | £5,814,034 | £5,689,376 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,412,263 | £3,116,388 | £2,857,043 | £3,076,590 | £3,629,382 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,892,763 | £5,786,680 | £5,343,698 | £5,748,392 | £5,569,307 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,412,263 | £3,116,388 | £2,857,043 | £3,076,590 | £3,629,382 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,090,000 | £1,431,572 | £605,843 | £1,347,021 | £520,444 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,787,263 | £2,491,388 | £2,232,043 | £2,451,590 | £3,004,382 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Rsm Leisure Limited
T:
01675 470468
|
Holding Companies Management Activities | 03628906 |
Key: N/A = Not Available